-
$0
0.0% of portfolio
-
Q3 2025
Reduced 15.22%
$575M
$300,000
0.0% of portfolio
7,792
Q3 2025
Reduced 15.19%
$10.9B
$1.97 Million
0.0% of portfolio
18,461
Q3 2025
Added 0.06%
$452M
$442,000
0.0% of portfolio
28,002
Q3 2025
Reduced 15.22%
$3.92B
$3,000
0.0% of portfolio
41
Q3 2025
Reduced 19.61%
$64.7B
$111,000
0.0% of portfolio
1,181
Q3 2025
Reduced 19.82%
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 19.89%
$133M
$100,000
0.0% of portfolio
19,462
Q3 2025
Reduced 9.56%
$443M
$2.19 Million
0.0% of portfolio
517,508
Q3 2025
Added 58.11%
$1.24B
$490,000
0.0% of portfolio
26,771
Q3 2025
Reduced 15.22%
$751M
$751,000
0.0% of portfolio
71,056
Q3 2025
Reduced 5.77%
$382M
$171,000
0.0% of portfolio
5,361
Q3 2025
Reduced 16.37%
$693M
$265,000
0.0% of portfolio
6,362
Q3 2025
Reduced 16.39%
Capital Clean Energy Carrier
-
$0
0.0% of portfolio
-
Q3 2025
Added 9.23%
$879M
$367,000
0.0% of portfolio
57,894
Q3 2025
Reduced 14.25%
$3B
$1.55 Million
0.0% of portfolio
77,834
Q3 2025
Reduced 10.99%
$137M
$130,000
0.0% of portfolio
17,945
Q3 2025
Reduced 23.88%
-
$0
0.0% of portfolio
-
Q3 2025
New
$93.2M
$58,000
0.0% of portfolio
28,791
Q3 2025
Reduced 14.51%
$852M
$940,000
0.0% of portfolio
64,652
Q3 2025
Reduced 5.94%
$3.65B
$1.86 Million
0.0% of portfolio
50,015
Q3 2025
Reduced 12.0%
-
$0
0.0% of portfolio
-
Q3 2025
New
$19.3B
$120,000
0.0% of portfolio
1,927
Q3 2025
New
$5.44B
$1.14 Million
0.0% of portfolio
25,335
Q3 2025
Reduced 0.92%
$607M
$290,000
0.0% of portfolio
6,517
Q3 2025
New
$772M
$662,000
0.0% of portfolio
54,191
Q3 2025
Reduced 8.43%
$419M
$203,000
0.0% of portfolio
10,498
Q3 2025
Reduced 16.43%
$1.24B
$721,000
0.0% of portfolio
25,553
Q3 2025
Reduced 12.53%
Cartesian Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 3.56%
$4.52B
$2.77 Million
0.0% of portfolio
29,227
Q3 2025
Reduced 15.24%
$20.1B
$128,000
0.0% of portfolio
227
Q3 2025
Added 9.13%
$564M
$223,000
0.0% of portfolio
5,682
Q3 2025
Reduced 14.36%
$880M
$302,000
0.0% of portfolio
13,273
Q3 2025
Reduced 14.7%
$2.38B
$1.22 Million
0.0% of portfolio
61,817
Q3 2025
Reduced 9.34%
$3.49B
$1.5 Million
0.0% of portfolio
31,317
Q3 2025
Reduced 15.24%
$4.96B
$2.06 Million
0.0% of portfolio
3,547
Q3 2025
Reduced 15.24%
$171M
$69,000
0.0% of portfolio
2,113
Q3 2025
Reduced 17.07%
$2.63B
$1.26 Million
0.0% of portfolio
23,709
Q3 2025
Reduced 19.71%
$0
$0
0.0% of portfolio
13,468
Q3 2025
Reduced 15.78%
$1.38B
$694,000
0.0% of portfolio
14,123
Q3 2025
Reduced 10.11%
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.2B
$916,000
0.0% of portfolio
35,413
Q3 2025
Reduced 10.09%
$3.24B
$1.11 Million
0.0% of portfolio
19,276
Q3 2025
Added 0.25%
$14.6B
$119,000
0.0% of portfolio
13,304
Q3 2025
Reduced 19.93%
$2.65B
$1.68 Million
0.0% of portfolio
156,516
Q3 2025
Added 12.75%
$1.03B
$771,000
0.0% of portfolio
13,104
Q3 2025
Reduced 9.53%
$25.4B
$317,000
0.0% of portfolio
31,970
Q3 2025
Added 30.93%
$1.19B
$693,000
0.0% of portfolio
23,484
Q3 2025
Reduced 17.13%
$359M
$129,000
0.0% of portfolio
3,955
Q3 2025
Reduced 22.24%
$804M
$371,000
0.0% of portfolio
12,248
Q3 2025
Reduced 15.91%